We are live on ! Find out more
I

InterCapital Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+45.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$101M
Cap. Flow
+$6.28M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.55%
Holding
169
New
61
Increased
27
Reduced
28
Closed
48
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
NVDA icon
NVIDIA
NVDA
+$7.38M
3
CRDO icon
Credo Technology Group
CRDO
+$6.97M
4
DELL icon
Dell
DELL
+$5.64M
5
CELH icon
Celsius Holdings
CELH
+$4.73M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.6M
2
AFRM icon
Affirm
AFRM
+$5.02M
3
DUOL icon
Duolingo
DUOL
+$4.6M
4
MELI icon
Mercado Libre
MELI
+$4.56M
5
WIX icon
WIX.com
WIX
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.73%
2 Technology 26.71%
3 Consumer Discretionary 9.42%
4 Communication Services 5.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WYNN icon
76
CALL
Wynn Resorts
WYNN
$7.74B
$971K 0.24%
+10,000
New +$1.03M
2026 Q2
0 quarters
RDDT icon
77
CALL
Reddit
RDDT
$30.8B
$955K 0.24%
5,500
+3,500
+175% +$561K
2026 Q1
1 quarter
BX icon
78
Blackstone
BX
$85.8B
$941K 0.24%
+8,000
New +$961K
2026 Q2
0 quarters
MSFU icon
79
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$574M
$884K 0.22%
+40,000
New +$1.08M
2026 Q2
0 quarters
OUST icon
80
CALL
Ouster
OUST
$2.88B
$875K 0.22%
+14,000
New +$471K
2026 Q2
0 quarters
HSAI
81
CALL
Hesai Group
HSAI
$2.52B
$820K 0.2%
+45,000
New +$921K
2026 Q2
0 quarters
COMP icon
82
CALL
Compass
COMP
$7.21B
$801K 0.2%
65,000
+40,000
+160% +$333K
2025 Q4
2 quarters
PDD icon
83
Pinduoduo
PDD
$116B
$763K 0.19%
10,000
+1,200
+14% +$111K
2025 Q4
2 quarters
VG
84
Venture Global Inc
VG
$32.9B
$751K 0.19%
67,471
-55,021
-45% -$696K
2026 Q1
1 quarter
MRNA icon
85
CALL
Moderna
MRNA
$89.8B
$735K 0.18%
10,500
+6,500
+163% +$336K
2025 Q4
2 quarters
Z icon
86
CALL
Zillow
Z
$6.52B
$725K 0.18%
+23,000
New +$884K
2026 Q2
0 quarters
NVO
87
CALL
Novo Nordisk
NVO
$171B
$719K 0.18%
+15,000
New +$644K
2026 Q2
0 quarters
PTON icon
88
Peloton Interactive
PTON
$2.25B
$709K 0.18%
120,000
– –
2025 Q4
2 quarters
RKT icon
89
CALL
Rocket Companies
RKT
$32.5B
$709K 0.18%
+45,000
New +$649K
2026 Q2
0 quarters
NOW icon
90
ServiceNow
NOW
$146B
$695K 0.17%
+7,000
New +$693K
2026 Q2
0 quarters
VG
91
CALL
Venture Global Inc
VG
$32.9B
$646K 0.16%
58,000
+38,000
+190% +$481K
2026 Q1
1 quarter
SMCI icon
92
PUT
Super Micro Computer
SMCI
$27.5B
$587K 0.15%
+20,000
New +$637K
2026 Q2
0 quarters
MSTR icon
93
PUT
Strategy Inc
MSTR
$61.5B
$582K 0.15%
+6,700
New +$973K
2026 Q2
0 quarters
BE icon
94
Bloom Energy
BE
$82.6B
$576K 0.14%
1,902
– –
2025 Q4
2 quarters
HOOD icon
95
PUT
Robinhood
HOOD
$98B
$501K 0.13%
+5,000
New +$419K
2026 Q2
0 quarters
HXL icon
96
Hexcel
HXL
$6.42B
$500K 0.12%
5,000
– –
2025 Q4
2 quarters
FXI icon
97
iShares China Large-Cap ETF
FXI
$3.95B
$479K 0.12%
15,150
-12,000
-44% -$428K
2025 Q4
2 quarters
HII icon
98
Huntington Ingalls Industries
HII
$10.4B
$476K 0.12%
+1,700
New +$568K
2026 Q2
0 quarters
RGR icon
99
Sturm, Ruger & Co
RGR
$691M
$458K 0.11%
12,100
-7,900
-40% -$318K
2026 Q1
1 quarter
CELH icon
100
CALL
Celsius Holdings
CELH
$7.23B
$439K 0.11%
+15,000
New +$473K
2026 Q2
0 quarters
2 3
4
5 6

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
WG
Wealth Group Raleigh, North Carolina $401M AUM
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

InterCapital's Q2 2026 Portfolio in Review

As of Q2 2026, InterCapital held 169 positions worth $401M, up 34% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

InterCapital's Q2 2026 filing shows 61 new, 27 increased, 28 reduced and 48 closed positions. Its largest new stake was Dell: 19,500 shares worth $8.41M. The largest sale was lululemon athletica, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • InterCapital's largest Q2 2026 buy was Dell: 19,500 shares worth $8.41M.
  • InterCapital added most to Microsoft in Q2 2026, an estimated $9.58M increase.
  • InterCapital's biggest Q2 2026 reduction was Affirm, cutting an estimated $5.02M.
  • InterCapital fully exited lululemon athletica in Q2 2026, selling an estimated $11.6M.
  • InterCapital's ten largest holdings make up 44% of its $401M portfolio in Q2 2026.
  • InterCapital opened 61 new positions and closed 48 in Q2 2026.
  • InterCapital's portfolio value rose 34% quarter-over-quarter to $401M.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.